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OCM

Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$667M
Cap. Flow
-$522M
Cap. Flow %
-56.64%
Top 10 Hldgs %
42.19%
Holding
169
New
35
Increased
11
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$22.6M
2
SPGI icon
S&P Global
SPGI
+$11.7M
3
ANSS
Ansys
ANSS
+$11.7M
4
INTU icon
Intuit
INTU
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.9M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$27.4M
2
ORCL icon
Oracle
ORCL
+$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 10.35%
3 Industrials 2.32%
4 Communication Services 1.63%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICC
76
DELISTED
Pivotal Investment Corporation III
PICC
$2.83M 0.31%
288,058
– –
FINM
77
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.68M 0.29%
271,585
– –
JWSM
78
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.66M 0.29%
270,154
– –
CPTK
79
DELISTED
Crown PropTech Acquisitions
CPTK
$2.52M 0.27%
255,477
– –
APGB
80
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.42M 0.26%
+246,130
New +$2.41M
TWNI
81
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.41M 0.26%
245,727
– –
JCIC
82
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.19M 0.24%
222,957
– –
ALIT icon
83
Alight
ALIT
$407M
$2.08M 0.23%
15,425
-2,470
-14% -$405K
SCOA
84
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.97M 0.21%
200,986
– –
TSIB
85
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.8M 0.2%
184,198
– –
MRVL icon
86
Marvell Technology
MRVL
$196B
$1.67M 0.18%
82,300
-107,400
-57% -$6.09M
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$1.57M 0.17%
10,500
-15,400
-59% -$2.33M
GSQD
88
DELISTED
G Squared Ascend I Inc.
GSQD
$1.48M 0.16%
150,808
– –
AMZN icon
89
Amazon
AMZN
$2.96T
$1.27M 0.14%
12,000
-70,000
-85% -$8.76M
SNPS icon
90
Synopsys
SNPS
$79.7B
$1.27M 0.14%
4,200
-26,000
-86% -$7.84M
CRU
91
DELISTED
Crucible Acquisition Corporation
CRU
$1.27M 0.14%
129,562
– –
PNTM
92
DELISTED
Pontem Corporation
PNTM
$1.13M 0.12%
114,761
– –
XPOA
93
DELISTED
DPCM Capital, Inc.
XPOA
$1.08M 0.12%
109,419
– –
GSQB
94
DELISTED
G Squared Ascend II Inc.
GSQB
$968K 0.11%
98,634
– –
FSSI
95
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$855K 0.09%
87,137
– –
ZWRK
96
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$843K 0.09%
85,753
– –
SLAC
97
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$713K 0.08%
72,493
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$694K 0.08%
1,840
+370
+25% +$152K
MSGS icon
99
Madison Square Garden
MSGS
$9.39B
$665K 0.07%
4,400
+200
+5% +$32.5K
COLI
100
DELISTED
Colicity Inc. Class A Common Stock
COLI
$627K 0.07%
63,869
– –
2 3
4
5 6

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Oribel Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oribel Capital Management held 169 positions worth $922M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oribel Capital Management withdrew a net $522M in Q2 2022, closing 69 positions and reducing 17 holdings. Its most notable exit was Cintas, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oribel Capital Management opened a new position in Motorola Solutions worth $21.8M.

  • Oribel Capital Management's largest Q2 2022 buy was Motorola Solutions: 103,800 shares worth $21.8M.
  • Oribel Capital Management added most to Atlassian in Q2 2022, an estimated $5.83M increase.
  • Oribel Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
  • Oribel Capital Management fully exited Cintas in Q2 2022, selling an estimated $27.4M.
  • Oribel Capital Management's ten largest holdings make up 42% of its $922M portfolio in Q2 2022.
  • Oribel Capital Management opened 35 new positions and closed 69 in Q2 2022.
  • Oribel Capital Management's portfolio value fell 42% quarter-over-quarter to $922M.

Based on Oribel Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.